First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US ˙ NasdaqGM ˙ US33734X8469

SecurityCIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
InstitutionAshton Thomas Private Wealth, LLC
Latest Disclosed Ownership157,780 shares
Latest Disclosed Value $ 9,889,671
Ashton Thomas Private Wealth, LLC reports 0.47% increase in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 11, 2026 - Ashton Thomas Private Wealth, LLC filed a 13F-HR form disclosing ownership of 157,780 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $9,889,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 157,049 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 0.47% during the quarter. The current value of the position is $13,679,526 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 157,780 731 0.47 9,890 -11.87 0.2341
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 157,049 472 0.30 11,221 -5.71 0.2735
2025-11-04 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 156,577 -9,859 -5.92 11,901 -5.39 0.3086
2025-08-01 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 166,436 -1,635 -0.97 12,579 18.80 0.4431
2025-05-16 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 168,071 2,665 1.61 10,588 0.90 0.4046
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 165,406 8,260 5.26 10,495 12.75 0.4077
2024-11-05 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 157,146 1,000 0.64 9,308 5.65 0.4900
2024-08-07 2024-06-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 156,146 3,979 2.61 8,810 2.67 0.4812
2024-04-22 2024-03-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 152,167 9,480 6.64 8,581 11.69 0.4915
2024-04-22 2023-12-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 142,687 6,097 4.46 7,682 23.80 0.4830
2024-04-22 2023-09-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 136,590 3,437 2.58 6,205 2.63 0.4525
2024-04-23 2023-06-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 133,153 1,018 0.77 6,046 7.05 0.4620
2024-04-23 2023-03-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 132,135 1,290 0.99 5,649 11.51 0.4948
2024-04-22 2022-12-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 130,845 7,288 5.90 5,065 6.45 0.5034
2024-04-22 2022-09-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 123,557 15,606 14.46 4,758 9.56 0.5373
2024-04-22 2022-06-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 107,951 7,470 7.43 4,344 -18.61 0.4699
2024-04-22 2022-03-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 100,481 -2,897 -2.80 5,337 -2.22 0.4668
2024-04-22 2021-12-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 103,378 7,136 7.41 5,457 16.40 0.5300
2024-04-22 2021-09-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 96,242 -785 -0.81 4,689 3.35 0.6772
2024-04-22 2021-06-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 97,027 4,617 5.00 4,537 17.39 0.6927
2024-04-22 2021-03-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 92,410 4,030 4.56 3,865 -1.48 0.6539
2024-04-22 2020-12-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 88,380 88,380 3,922 0.7487
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.